Paeonia Partners started in year 2012 as Private Limited Company with registration number 08258362. The Paeonia Partners company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Weybridge at Kingfishers. Postal code: KT13 8YD.
The company has one director. Carl S., appointed on 18 September 2020. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Jaclyn C.. There were no ex secretaries.
Office Address | Kingfishers |
Office Address2 | Hamm Court |
Town | Weybridge |
Post code | KT13 8YD |
Country of origin | United Kingdom |
Registration Number | 08258362 |
Date of Incorporation | Thu, 18th Oct 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Carl S. This PSC and has 75,01-100% shares. The second entity in the PSC register is Jaclyn C. This PSC owns 75,01-100% shares.
Carl S.
Notified on | 21 July 2020 |
Nature of control: |
75,01-100% shares |
Jaclyn C.
Notified on | 1 July 2016 |
Ceased on | 21 July 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 502 | 57 423 | 2 997 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 531 | 565 | 16 430 | 16 465 | 17 956 | 16 698 | 33 375 | |||
Current Assets | 1 | 21 541 | 131 892 | 17 813 | 15 167 | 23 267 | 22 497 | 23 152 | 86 698 | 33 375 |
Debtors | 21 540 | 68 245 | 14 282 | 14 602 | 6 837 | 6 032 | 5 196 | 70 000 | ||
Net Assets Liabilities | 2 997 | -7 950 | -13 210 | -19 393 | -21 302 | 35 505 | 33 945 | |||
Other Debtors | 13 250 | 13 570 | 196 | |||||||
Property Plant Equipment | 464 | 111 | 52 | 1 086 | ||||||
Cash Bank In Hand | 1 | 1 | 63 647 | 3 531 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 12 502 | 57 423 | 2 997 | ||||||
Tangible Fixed Assets | 835 | 831 | 464 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 501 | 57 422 | 2 996 | |||||||
Shareholder Funds | 12 502 | 57 423 | 2 997 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accrued Liabilities | 750 | 500 | 4 620 | 1 250 | 1 750 | 800 | 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 704 | 1 057 | 1 116 | 1 168 | 1 168 | 1 168 | 1 232 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 15 187 | 23 228 | 36 529 | 41 890 | 44 454 | 51 193 | 516 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 59 | 52 | 64 | ||||||
Loans From Directors | 14 128 | 22 728 | 31 516 | 40 265 | 42 704 | 42 704 | 16 | |||
Net Current Assets Liabilities | 1 | 11 834 | 56 759 | 2 626 | -8 061 | -13 262 | -19 393 | -21 302 | 35 505 | 32 859 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments Accrued Income | 1 032 | 1 032 | 1 837 | 1 032 | ||||||
Property Plant Equipment Gross Cost | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | 1 168 | 2 318 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 93 | |||||||||
Taxation Social Security Payable | 309 | 393 | 375 | 7 689 | ||||||
Total Assets Less Current Liabilities | 1 | 12 669 | 57 590 | 3 090 | -7 950 | |||||
Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 000 | 70 000 | ||||||
Capital Employed | 1 | 12 502 | ||||||||
Creditors Due Within One Year | 9 707 | 75 133 | 15 187 | |||||||
Provisions For Liabilities Charges | 167 | 167 | 93 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 849 | 319 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 849 | 1 168 | 1 168 | |||||||
Tangible Fixed Assets Depreciation | 14 | 337 | 704 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 | 323 | 367 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy